()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 1.1425 | 1.1425 |
| 2026-08-03 | 1.1117 | 1.1117 |
| 2026-07-31 | 1.1189 | 1.1189 |
| 2026-07-30 | 1.0175 | 1.0175 |
| 2026-07-29 | 1.0202 | 1.0202 |
| 2026-07-28 | 1.0316 | 1.0316 |
| 2026-07-27 | 1.0478 | 1.0478 |
| 2026-07-24 | 1.0239 | 1.0239 |
| 2026-07-23 | 1.0527 | 1.0527 |
| 2026-07-22 | 1.0726 | 1.0726 |
| 2026-07-21 | 1.0885 | 1.0885 |
| 2026-07-20 | 1.0529 | 1.0529 |
| 2026-07-17 | 1.0535 | 1.0535 |
| 2026-07-16 | 1.1361 | 1.1361 |
| 2026-07-15 | 1.1456 | 1.1456 |
| 2026-07-14 | 1.1582 | 1.1582 |
| 2026-07-13 | 1.1942 | 1.1942 |
| 2026-07-10 | 1.2345 | 1.2345 |
| 2026-07-09 | 1.2311 | 1.2311 |
| 2026-07-08 | 1.1896 | 1.1896 |
| 2026-07-07 | 1.1679 | 1.1679 |
| 2026-07-06 | 1.1935 | 1.1935 |
| 2026-07-03 | 1.1888 | 1.1888 |
| 2026-07-02 | 1.1914 | 1.1914 |
| 2026-07-01 | 1.2372 | 1.2372 |
| 2026-06-30 | 1.2403 | 1.2403 |
| 2026-06-29 | 1.1851 | 1.1851 |
| 2026-06-26 | 1.1690 | 1.1690 |
| 2026-06-25 | 1.2206 | 1.2206 |
| 2026-06-24 | 1.2248 | 1.2248 |
| 2026-06-23 | 1.2055 | 1.2055 |
| 2026-06-22 | 1.2365 | 1.2365 |
| 2026-06-18 | 1.2331 | 1.2331 |
| 2026-06-17 | 1.2055 | 1.2055 |
| 2026-06-16 | 1.2002 | 1.2002 |
| 2026-06-15 | 1.2088 | 1.2088 |
| 2026-06-12 | 1.1653 | 1.1653 |
| 2026-06-11 | 1.1612 | 1.1612 |
| 2026-06-10 | 1.1868 | 1.1868 |
| 2026-06-09 | 1.2044 | 1.2044 |
| 2026-06-08 | 1.1662 | 1.1662 |
| 2026-06-05 | 1.1982 | 1.1982 |
| 2026-06-04 | 1.2131 | 1.2131 |
| 2026-06-03 | 1.2352 | 1.2352 |
| 2026-06-02 | 1.2475 | 1.2475 |
| 2026-06-01 | 1.2437 | 1.2437 |
| 2026-05-29 | 1.2196 | 1.2196 |
| 2026-05-28 | 1.2690 | 1.2690 |
| 2026-05-27 | 1.2524 | 1.2524 |
| 2026-05-26 | 1.3090 | 1.3090 |
| 2026-05-25 | 1.3505 | 1.3505 |
| 2026-05-22 | 1.3158 | 1.3158 |
| 2026-05-21 | 1.2934 | 1.2934 |
| 2026-05-20 | 1.3624 | 1.3624 |
| 2026-05-19 | 1.3649 | 1.3649 |
| 2026-05-18 | 1.3184 | 1.3184 |
| 2026-05-15 | 1.2825 | 1.2825 |
| 2026-05-14 | 1.3126 | 1.3126 |
| 2026-05-13 | 1.3579 | 1.3579 |
| 2026-05-12 | 1.3433 | 1.3433 |
| 2026-05-11 | 1.3588 | 1.3588 |
| 2026-05-08 | 1.3528 | 1.3528 |
| 2026-05-07 | 1.3592 | 1.3592 |
| 2026-05-06 | 1.3129 | 1.3129 |
| 2026-04-30 | 1.2417 | 1.2417 |
| 2026-04-29 | 1.2234 | 1.2234 |
| 2026-04-28 | 1.2046 | 1.2046 |
| 2026-04-27 | 1.2393 | 1.2393 |
| 2026-04-24 | 1.2350 | 1.2350 |
| 2026-04-23 | 1.2198 | 1.2198 |
| 2026-04-22 | 1.2300 | 1.2300 |
| 2026-04-21 | 1.2088 | 1.2088 |
| 2026-04-20 | 1.2258 | 1.2258 |
| 2026-04-17 | 1.2093 | 1.2093 |
| 2026-04-16 | 1.2051 | 1.2051 |
| 2026-04-15 | 1.1762 | 1.1762 |
| 2026-04-14 | 1.1852 | 1.1852 |
| 2026-04-13 | 1.1692 | 1.1692 |
| 2026-04-10 | 1.1788 | 1.1788 |
| 2026-04-09 | 1.1745 | 1.1745 |
| 2026-04-08 | 1.2049 | 1.2049 |
| 2026-04-07 | 1.1248 | 1.1248 |
| 2026-04-03 | 1.1181 | 1.1181 |
| 2026-04-02 | 1.1316 | 1.1316 |
| 2026-04-01 | 1.1631 | 1.1631 |
| 2026-03-31 | 1.1310 | 1.1310 |
| 2026-03-30 | 1.1378 | 1.1378 |
| 2026-03-27 | 1.1401 | 1.1401 |
| 2026-03-26 | 1.1219 | 1.1219 |
| 2026-03-25 | 1.1509 | 1.1509 |
| 2026-03-24 | 1.1307 | 1.1307 |
| 2026-03-23 | 1.1013 | 1.1013 |
| 2026-03-20 | 1.1767 | 1.1767 |
| 2026-03-19 | 1.2249 | 1.2249 |
| 2026-03-18 | 1.2475 | 1.2475 |
| 2026-03-17 | 1.2135 | 1.2135 |
| 2026-03-16 | 1.2348 | 1.2348 |
| 2026-03-13 | 1.2318 | 1.2318 |
| 2026-03-12 | 1.2719 | 1.2719 |
| 2026-03-11 | 1.2907 | 1.2907 |
| 2026-03-10 | 1.3064 | 1.3064 |
| 2026-03-09 | 1.2945 | 1.2945 |
| 2026-03-06 | 1.2617 | 1.2617 |
| 2026-03-05 | 1.2428 | 1.2428 |
| 2026-03-04 | 1.2317 | 1.2317 |
| 2026-03-03 | 1.2478 | 1.2478 |
| 2026-03-02 | 1.3221 | 1.3221 |
| 2026-02-27 | 1.3785 | 1.3785 |
| 2026-02-26 | 1.3495 | 1.3495 |
| 2026-02-25 | 1.3358 | 1.3358 |
| 2026-02-24 | 1.3428 | 1.3428 |
| 2026-02-13 | 1.4045 | 1.4045 |
| 2026-02-12 | 1.4333 | 1.4333 |
| 2026-02-11 | 1.4136 | 1.4136 |
| 2026-02-10 | 1.4256 | 1.4256 |
| 2026-02-09 | 1.4061 | 1.4061 |
